热搜: 公募基金 港股开户 博时增长 量化核心 大成2020
各种基金交易渠道费用对比,最高相差300倍
近一年工银添颐债券B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围工银添颐B485014净值及计算阶段收益
近一年485014基金累计收益率-9.98%
净值日期 基金名称 净值 增长率
2024-03-28 工银添颐B 2.1810 0.05%
2024-03-27 工银添颐B 2.1800 -0.14%
2024-03-26 工银添颐B 2.1830 0.09%
2024-03-25 工银添颐B 2.1810 0.00%
2024-03-22 工银添颐B 2.1810 -0.18%
2024-03-21 工银添颐B 2.1850 0.05%
2024-03-20 工银添颐B 2.1840 0.00%
2024-03-19 工银添颐B 2.1840 -0.09%
2024-03-18 工银添颐B 2.1860 0.14%
2024-03-15 工银添颐B 2.1830 0.09%
2024-03-14 工银添颐B 2.1810 0.00%
2024-03-13 工银添颐B 2.1810 -0.18%
2024-03-12 工银添颐B 2.1850 -0.09%
2024-03-11 工银添颐B 2.1870 0.09%
2024-03-08 工银添颐B 2.1850 0.14%
2024-03-07 工银添颐B 2.1820 0.00%
2024-03-06 工银添颐B 2.1820 0.05%
2024-03-05 工银添颐B 2.1810 0.09%
2024-03-04 工银添颐B 2.1790 0.09%
2024-03-01 工银添颐B 2.1770 -0.14%
2024-02-29 工银添颐B 2.1800 0.28%
2024-02-28 工银添颐B 2.1740 -0.09%
2024-02-27 工银添颐B 2.1760 0.18%
2024-02-26 工银添颐B 2.1720 -0.14%
2024-02-23 工银添颐B 2.1750 0.05%
2024-02-22 工银添颐B 2.1740 0.09%
2024-02-21 工银添颐B 2.1720 0.09%
2024-02-20 工银添颐B 2.1700 0.14%
2024-02-19 工银添颐B 2.1670 0.18%
2024-02-08 工银添颐B 2.1630 0.19%
2024-02-07 工银添颐B 2.1590 0.42%
2024-02-06 工银添颐B 2.1500 0.56%
2024-02-05 工银添颐B 2.1380 -0.05%
2024-02-02 工银添颐B 2.1390 -0.09%
2024-02-01 工银添颐B 2.1410 -0.09%
2024-01-31 工银添颐B 2.1430 -0.09%
2024-01-30 工银添颐B 2.1450 -0.28%
2024-01-29 工银添颐B 2.1510 0.00%
2024-01-26 工银添颐B 2.1510 0.00%
2024-01-25 工银添颐B 2.1510 0.51%
2024-01-24 工银添颐B 2.1400 0.28%
2024-01-23 工银添颐B 2.1340 0.19%
2024-01-22 工银添颐B 2.1300 -0.56%
2024-01-19 工银添颐B 2.1420 0.05%
2024-01-18 工银添颐B 2.1410 -0.05%
2024-01-17 工银添颐B 2.1420 -0.37%
2024-01-16 工银添颐B 2.1500 0.05%
2024-01-15 工银添颐B 2.1490 0.14%
2024-01-12 工银添颐B 2.1460 0.09%
2024-01-11 工银添颐B 2.1440 0.05%
2024-01-10 工银添颐B 2.1430 0.05%
2024-01-09 工银添颐B 2.1420 0.42%
2024-01-08 工银添颐B 2.1330 -0.65%
2024-01-05 工银添颐B 2.1470 0.14%
2024-01-04 工银添颐B 2.1440 -0.28%
2024-01-03 工银添颐B 2.1500 -0.23%
2024-01-02 工银添颐B 2.1550 -0.51%
2023-12-29 工银添颐B 2.1660 0.42%
2023-12-28 工银添颐B 2.1570 1.27%
2023-12-27 工银添颐B 2.1300 0.05%
2023-12-26 工银添颐B 2.1290 -0.42%
2023-12-25 工银添颐B 2.1380 -0.09%
2023-12-22 工银添颐B 2.1400 -0.09%
2023-12-21 工银添颐B 2.1420 0.52%
2023-12-20 工银添颐B 2.1310 -0.42%
2023-12-19 工银添颐B 2.1400 -0.42%
2023-12-18 工银添颐B 2.1490 -0.60%
2023-12-15 工银添颐B 2.1620 -0.18%
2023-12-14 工银添颐B 2.1660 -0.14%
2023-12-13 工银添颐B 2.1690 -0.87%
2023-12-12 工银添颐B 2.1880 0.37%
2023-12-11 工银添颐B 2.1800 0.23%
2023-12-08 工银添颐B 2.1750 0.37%
2023-12-07 工银添颐B 2.1670 -0.05%
2023-12-06 工银添颐B 2.1680 0.09%
2023-12-05 工银添颐B 2.1660 -0.87%
2023-12-04 工银添颐B 2.1850 -0.59%
2023-12-01 工银添颐B 2.1980 -0.14%
2023-11-30 工银添颐B 2.2010 -0.23%
2023-11-29 工银添颐B 2.2060 -0.81%
2023-11-28 工银添颐B 2.2240 -0.04%
2023-11-27 工银添颐B 2.2250 -0.18%
2023-11-24 工银添颐B 2.2290 -0.36%
2023-11-23 工银添颐B 2.2370 0.09%
2023-11-22 工银添颐B 2.2350 -0.93%
2023-11-20 工银添颐B 2.2530 0.04%
2023-11-17 工银添颐B 2.2520 -0.22%
2023-11-16 工银添颐B 2.2570 -0.49%
2023-11-15 工银添颐B 2.2680 0.35%
2023-11-14 工银添颐B 2.2600 0.13%
2023-11-13 工银添颐B 2.2570 -0.04%
2023-11-10 工银添颐B 2.2580 -0.44%
2023-11-09 工银添颐B 2.2680 -0.22%
2023-11-08 工银添颐B 2.2730 -0.13%
2023-11-07 工银添颐B 2.2760 -0.22%
2023-11-06 工银添颐B 2.2810 0.84%
2023-11-03 工银添颐B 2.2620 0.44%
2023-11-02 工银添颐B 2.2520 -0.18%
2023-11-01 工银添颐B 2.2560 -0.62%
2023-10-31 工银添颐B 2.2700 -0.53%
2023-10-30 工银添颐B 2.2820 0.66%
2023-10-27 工银添颐B 2.2670 1.02%
2023-10-26 工银添颐B 2.2440 0.00%
2023-10-25 工银添颐B 2.2440 0.49%
2023-10-24 工银添颐B 2.2330 0.86%
2023-10-23 工银添颐B 2.2140 -1.51%
2023-10-20 工银添颐B 2.2480 -0.27%
2023-10-19 工银添颐B 2.2540 -1.01%
2023-10-18 工银添颐B 2.2770 -0.70%
2023-10-17 工银添颐B 2.2930 -0.09%
2023-10-16 工银添颐B 2.2950 -0.56%
2023-10-13 工银添颐B 2.3080 -0.35%
2023-10-12 工银添颐B 2.3160 0.35%
2023-10-11 工银添颐B 2.3080 -0.17%
2023-10-10 工银添颐B 2.3120 -0.39%
2023-10-09 工银添颐B 2.3210 -0.56%
2023-09-28 工银添颐B 2.3340 0.13%
2023-09-27 工银添颐B 2.3310 0.26%
2023-09-26 工银添颐B 2.3250 -0.26%
2023-09-25 工银添颐B 2.3310 -0.30%
2023-09-22 工银添颐B 2.3380 0.56%
2023-09-21 工银添颐B 2.3250 -0.39%
2023-09-20 工银添颐B 2.3340 -0.17%
2023-09-19 工银添颐B 2.3380 -0.13%
2023-09-18 工银添颐B 2.3410 0.00%
2023-09-15 工银添颐B 2.3410 0.17%
2023-09-14 工银添颐B 2.3370 -0.17%
2023-09-13 工银添颐B 2.3410 -0.26%
2023-09-12 工银添颐B 2.3470 -0.04%
2023-09-11 工银添颐B 2.3480 0.17%
2023-09-08 工银添颐B 2.3440 -0.34%
2023-09-07 工银添颐B 2.3520 -0.97%
2023-09-06 工银添颐B 2.3750 -0.08%
2023-09-05 工银添颐B 2.3770 -0.50%
2023-09-04 工银添颐B 2.3890 0.46%
2023-09-01 工银添颐B 2.3780 0.51%
2023-08-31 工银添颐B 2.3660 -0.13%
2023-08-30 工银添颐B 2.3690 0.04%
2023-08-29 工银添颐B 2.3680 0.64%
2023-08-28 工银添颐B 2.3530 0.30%
2023-08-25 工银添颐B 2.3460 -0.51%
2023-08-24 工银添颐B 2.3580 0.04%
2023-08-23 工银添颐B 2.3570 -0.63%
2023-08-22 工银添颐B 2.3720 -0.04%
2023-08-21 工银添颐B 2.3730 -0.38%
2023-08-18 工银添颐B 2.3820 -0.38%
2023-08-17 工银添颐B 2.3910 0.29%
2023-08-16 工银添颐B 2.3840 -0.13%
2023-08-15 工银添颐B 2.3870 -0.29%
2023-08-14 工银添颐B 2.3940 -0.25%
2023-08-11 工银添颐B 2.4000 -0.62%
2023-08-10 工银添颐B 2.4150 0.21%
2023-08-09 工银添颐B 2.4100 -0.25%
2023-08-08 工银添颐B 2.4160 0.00%
2023-08-07 工银添颐B 2.4160 -0.49%
2023-08-04 工银添颐B 2.4280 0.12%
2023-08-03 工银添颐B 2.4250 0.50%
2023-08-02 工银添颐B 2.4130 -0.17%
2023-08-01 工银添颐B 2.4170 -0.45%
2023-07-31 工银添颐B 2.4280 0.29%
2023-07-28 工银添颐B 2.4210 0.79%
2023-07-27 工银添颐B 2.4020 0.00%
2023-07-26 工银添颐B 2.4020 -0.17%
2023-07-25 工银添颐B 2.4060 0.92%
2023-07-24 工银添颐B 2.3840 -0.21%
2023-07-21 工银添颐B 2.3890 -0.04%
2023-07-20 工银添颐B 2.3900 -0.25%
2023-07-19 工银添颐B 2.3960 -0.04%
2023-07-18 工银添颐B 2.3970 0.00%
2023-07-17 工银添颐B 2.3970 -0.17%
2023-07-14 工银添颐B 2.4010 -0.12%
2023-07-13 工银添颐B 2.4040 0.63%
2023-07-12 工银添颐B 2.3890 -0.42%
2023-07-11 工银添颐B 2.3990 0.38%
2023-07-10 工银添颐B 2.3900 0.13%
2023-07-07 工银添颐B 2.3870 -0.17%
2023-07-06 工银添颐B 2.3910 -0.08%
2023-07-05 工银添颐B 2.3930 -0.42%
2023-07-04 工银添颐B 2.4030 0.29%
2023-07-03 工银添颐B 2.3960 0.38%
2023-06-30 工银添颐B 2.3870 0.29%
2023-06-29 工银添颐B 2.3800 -0.17%
2023-06-28 工银添颐B 2.3840 -0.08%
2023-06-27 工银添颐B 2.3860 0.55%
2023-06-26 工银添颐B 2.3730 -0.67%
2023-06-21 工银添颐B 2.3890 -0.67%
2023-06-20 工银添颐B 2.4050 -0.25%
2023-06-19 工银添颐B 2.4110 -0.37%
2023-06-16 工银添颐B 2.4200 0.21%
2023-06-15 工银添颐B 2.4150 0.33%
2023-06-14 工银添颐B 2.4070 0.04%
2023-06-13 工银添颐B 2.4060 0.08%
2023-06-12 工银添颐B 2.4040 0.25%
2023-06-09 工银添颐B 2.3980 0.46%
2023-06-08 工银添颐B 2.3870 0.13%
2023-06-07 工银添颐B 2.3840 -0.17%
2023-06-06 工银添颐B 2.3880 -0.42%
2023-06-05 工银添颐B 2.3980 -0.25%
2023-06-02 工银添颐B 2.4040 0.71%
2023-06-01 工银添颐B 2.3870 -0.08%
2023-05-31 工银添颐B 2.3890 -0.17%
2023-05-30 工银添颐B 2.3930 -0.17%
2023-05-29 工银添颐B 2.3970 -0.04%
2023-05-26 工银添颐B 2.3980 0.38%
2023-05-25 工银添颐B 2.3890 -0.17%
2023-05-24 工银添颐B 2.3930 -0.50%
2023-05-23 工银添颐B 2.4050 -0.50%
2023-05-22 工银添颐B 2.4170 0.33%
2023-05-19 工银添颐B 2.4090 0.29%
2023-05-18 工银添颐B 2.4020 0.13%
2023-05-17 工银添颐B 2.3990 -0.04%
2023-05-16 工银添颐B 2.4000 0.04%
2023-05-15 工银添颐B 2.3990 0.33%
2023-05-12 工银添颐B 2.3910 -0.83%
2023-05-11 工银添颐B 2.4110 0.00%
2023-05-10 工银添颐B 2.4110 -0.33%
2023-05-09 工银添颐B 2.4190 -0.70%
2023-05-08 工银添颐B 2.4360 0.00%
2023-05-05 工银添颐B 2.4360 -0.25%
2023-05-04 工银添颐B 2.4420 -0.16%
2023-04-28 工银添颐B 2.4460 0.70%
2023-04-27 工银添颐B 2.4290 0.50%
2023-04-26 工银添颐B 2.4170 0.17%
2023-04-25 工银添颐B 2.4130 -0.33%
2023-04-24 工银添颐B 2.4210 -0.66%
2023-04-21 工银添颐B 2.4370 -0.85%
2023-04-20 工银添颐B 2.4580 -0.36%
2023-04-19 工银添颐B 2.4670 -0.36%
2023-04-18 工银添颐B 2.4760 -0.04%
2023-04-17 工银添颐B 2.4770 0.24%
2023-04-14 工银添颐B 2.4710 0.49%
2023-04-13 工银添颐B 2.4590 -0.41%
2023-04-12 工银添颐B 2.4690 0.20%
2023-04-11 工银添颐B 2.4640 -0.44%
2023-04-10 工银添颐B 2.4750 0.00%
2023-04-07 工银添颐B 2.4750 0.32%
2023-04-06 工银添颐B 2.4670 0.53%
2023-04-04 工银添颐B 2.4540 0.33%
2023-04-03 工银添颐B 2.4460 0.74%
2023-03-31 工银添颐B 2.4280 0.46%
2023-03-30 工银添颐B 2.4170 0.25%
2023-03-29 工银添颐B 2.4110 0.00%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
工银沪港深互联网ETF发起式联接C 0.6859 3.02%
工银沪港深互联网ETF发起式联接A 0.6875 3.01%
传媒基金 0.9238 2.63%
工银中证1000指数增强A 0.8486 2.00%
工银中证1000指数增强C 0.8451 1.98%
工银专精特新混合A 0.6988 1.87%
工银专精特新混合C 0.6919 1.87%
工银新焦点灵活配置混合A 1.6900 1.70%
工银新焦点灵活配置混合C 1.6145 1.69%
工银沪港深股票A 0.7349 1.66%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%